Jadi Imaging Holdings Bhd (7223) — Free Cash Flow Generation Index
Jadi Imaging Holdings Bhd (7223) has a Free Cash Flow Generation Index of 16.38x as of September 2025. Free cash flow of RM426.00K represents 16% of operating cash flow (RM26.00K). See Jadi Imaging Holdings Bhd (7223) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jadi Imaging Holdings Bhd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Jadi Imaging Holdings Bhd across 8 annual periods. Explore Jadi Imaging Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jadi Imaging Holdings Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Jadi Imaging Holdings Bhd. For the full company profile including market capitalisation, see 7223 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | RM5.17 Million | RM5.32 Million | RM145.31K | ▲ +32.0% |
| 2022 | 0.74x | RM2.64 Million | RM3.58 Million | RM940.59K | ▲ +117.3% |
| 2021 | -4.27x | RM-9.43 Million | RM2.21 Million | RM10.94 Million | ▼ -429.6% |
| 2017 | 1.30x | RM10.63 Million | RM8.21 Million | RM2.42 Million | ▼ -10.2% |
| 2016 | 1.44x | RM16.90 Million | RM11.71 Million | RM5.19 Million | ▲ +13.9% |
| 2015 | 1.27x | RM19.00 Million | RM15.00 Million | RM4.00 Million | ▼ -43.7% |
| 2015 | 2.25x | RM9.00 Million | RM4.00 Million | RM5.00 Million | ▲ +23.8% |
| 2014 | 1.82x | RM20.00 Million | RM11.00 Million | RM9.00 Million | — |